Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,938 | $1,561 | — | — |
| Q3 2025 | 63,791 | $1,485 | — | — |
| Q2 2025 | 63,791 | $1,410 | — | — |
| Q1 2025 | 63,461 | $1,255 | — | — |
| Q4 2024 | 63,461 | $1,174 | — | — |
| Q3 2024 | 34,187 | $1,406 | — | — |
| Q2 2024 | 33,956 | $1,305 | — | — |
| Q1 2024 | 33,956 | $1,325 | — | — |
| Q4 2023 | 34,086 | $1,260 | — | — |
| Q3 2023 | 33,520 | $1,138 | — | — |
| Q2 2023 | 33,520 | $1,195 | — | — |
| Q1 2023 | 37,898 | $1,319 | — | — |
| Q4 2022 | 37,898 | $1,221 | — | — |
| Q3 2022 | 37,344 | $1,050 | — | — |
| Q2 2022 | 37,344 | $1,174 | — | — |
| Q1 2022 | 37,093 | $1,362 | — | — |
| Q4 2021 | 41,058 | $1,596 | — | — |
| Q3 2021 | 40,269 | $1,558 | — | — |
| Q2 2021 | 40,519 | $1,598 | — | — |
| Q1 2021 | 40,220 | $1,513 | — | — |
| Q4 2020 | 40,220 | $1,448 | — | — |